CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 35,200 Value ($000) $2,903 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 35,500 Value ($000) $2,696 Avg Close $74.02 Range $65.70 - $80.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	35,200	$2,903	$82.37	$74.19 - $87.95
Q1 2016	35,500	$2,696	$74.02	$65.70 - $80.84